1 NORTH WEALTH SERVICES LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1641761
ANNAPOLIS, MD
Position in EXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,335
New position
Shares Held
3,500
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#234
of 296 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 20261 NORTH WEALTH SERVICES LLC holds $2,261,328 across 7 Asset Management names. EXG ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,005 | $1,927,927 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
14,316 | $270,142 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
3,500 | $34,335 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
600 | $11,442 | |
| 5 | PFG |
Principal Financial Group Inc
|
74 | $7,975 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
135 | $5,271 | |
| 7 | BX |
Blackstone Inc.
|
36 | $4,236 |
All Filings in EXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,335 | 3,500 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||